Invesco BulletShares 2026 Corporate Bond ETF - WKN A3D8KK, ISIN US46138J7919

Dividend Yield (FWD): 4.14%
Annual Payout (FWD) Dividend Currency: $0.81
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0676
20/01/2026	23/01/2026	$0.0676	0.15%
2025		$0.8112	3.14%
22/12/2025	26/12/2025	$0.0675	0.75%
24/11/2025	28/11/2025	$0.067	-1.03%
20/10/2025	24/10/2025	$0.0677	-0.15%
22/09/2025	26/09/2025	$0.0678	-1.17%
18/08/2025	22/08/2025	$0.0686	1.03%
21/07/2025	25/07/2025	$0.0679	0%
23/06/2025	27/06/2025	$0.0679	-2.02%
19/05/2025	23/05/2025	$0.0693	3.9%
21/04/2025	25/04/2025	$0.0667	-0.15%
24/03/2025	28/03/2025	$0.0668	0.15%
24/02/2025	28/02/2025	$0.0667	-0.74%
21/01/2025	24/01/2025	$0.0672	-3.17%
2024		$0.7865	-8.12%
23/12/2024	27/12/2024	$0.0694	1.91%
18/11/2024	22/11/2024	$0.0681	0.44%
21/10/2024	25/10/2024	$0.0678	1.65%
23/09/2024	27/09/2024	$0.0667	-6.32%
19/08/2024	23/08/2024	$0.0712	2.74%
22/07/2024	26/07/2024	$0.0693	2.97%
24/06/2024	28/06/2024	$0.0673	2.12%
20/05/2024	24/05/2024	$0.0659	5.61%
22/04/2024	26/04/2024	$0.0624	5.76%
18/03/2024	22/03/2024	$0.059	-0.51%
20/02/2024	23/02/2024	$0.0593	-1.33%
22/01/2024	26/01/2024	$0.0601	-4.91%
2023		$0.856	77.81%
18/12/2023	22/12/2023	$0.0632	5.86%
20/11/2023	24/11/2023	$0.0597	3.65%
23/10/2023	27/10/2023	$0.0576	0%
22/10/2023	26/10/2023	$0.0576	1.77%
18/09/2023	22/09/2023	$0.0566	0%
17/09/2023	21/09/2023	$0.0566	-5.03%
21/08/2023	25/08/2023	$0.0596	0%
20/08/2023	24/08/2023	$0.0596	1.19%
24/07/2023	28/07/2023	$0.0589	5.37%
20/06/2023	23/06/2023	$0.0559	-3.45%
22/05/2023	26/05/2023	$0.0579	7.42%
24/04/2023	28/04/2023	$0.0539	-4.09%
20/03/2023	24/03/2023	$0.0562	13.77%
21/02/2023	24/02/2023	$0.0494	-7.66%
23/01/2023	27/01/2023	$0.0535	-1.29%
2022		$0.4814	19.84%
19/12/2022	23/12/2022	$0.0542	13.87%
21/11/2022	25/11/2022	$0.0476	3.93%
24/10/2022	28/10/2022	$0.0458	8.27%
19/09/2022	23/09/2022	$0.0423	-0.47%
22/08/2022	26/08/2022	$0.0425	2.16%
18/07/2022	22/07/2022	$0.0416	7.49%
21/06/2022	30/06/2022	$0.0387	-0.26%
23/05/2022	31/05/2022	$0.0388	16.17%
18/04/2022	29/04/2022	$0.0334	-5.11%
21/03/2022	31/03/2022	$0.0352	19.73%
22/02/2022	28/02/2022	$0.0294	-8.7%
24/01/2022	31/01/2022	$0.0322	8.78%
2021		$0.4017	-24.41%
20/12/2021	31/12/2021	$0.0296	-5.73%
22/11/2021	30/11/2021	$0.0314	-3.98%
18/10/2021	29/10/2021	$0.0327	3.15%
20/09/2021	30/09/2021	$0.0317	-0.63%
23/08/2021	31/08/2021	$0.0319	-0.31%
19/07/2021	30/07/2021	$0.032	-3.32%
21/06/2021	30/06/2021	$0.0331	-2.36%
24/05/2021	28/05/2021	$0.0339	-1.74%
19/04/2021	30/04/2021	$0.0345	-4.96%
22/03/2021	31/03/2021	$0.0363	4.31%
22/02/2021	26/02/2021	$0.0348	-12.56%
19/01/2021	29/01/2021	$0.0398	8.74%
2020		$0.5314	-16.64%
21/12/2020	31/12/2020	$0.0366	-10.51%
23/11/2020	30/11/2020	$0.0409	-4.44%
19/10/2020	30/10/2020	$0.0428	2.15%
21/09/2020	30/09/2020	$0.0419	3.46%
24/08/2020	31/08/2020	$0.0405	-7.74%
20/07/2020	31/07/2020	$0.0439	3.29%
22/06/2020	30/06/2020	$0.0425	-7.61%
18/05/2020	29/05/2020	$0.046	-2.54%
20/04/2020	30/04/2020	$0.0472	-5.79%
23/03/2020	31/03/2020	$0.0501	6.37%
24/02/2020	28/02/2020	$0.0471	-9.42%
21/01/2020	31/01/2020	$0.052	5.48%
2019		$0.6375	-41.83%
23/12/2019	31/12/2019	$0.0493	-5.74%
18/11/2019	29/11/2019	$0.0523	-4.91%
21/10/2019	31/10/2019	$0.055	2.8%
23/09/2019	30/09/2019	$0.0535	-2.73%
19/08/2019	30/08/2019	$0.055	-1.96%
22/07/2019	31/07/2019	$0.0561	1.45%
24/06/2019	28/06/2019	$0.0553	1.84%
20/05/2019	31/05/2019	$0.0543	7.95%
22/04/2019	30/04/2019	$0.0503	-13.13%
18/03/2019	29/03/2019	$0.0579	14.88%
19/02/2019	28/02/2019	$0.0504	4.56%
22/01/2019	31/01/2019	$0.0482	-40.27%
2018		$1.096	0.9%
24/12/2018	31/12/2018	$0.0807	50.84%
19/11/2018	30/11/2018	$0.0535	14.81%
22/10/2018	31/10/2018	$0.0466	-17.38%
24/09/2018	28/09/2018	$0.0564	130.2%
20/08/2018	31/08/2018	$0.0245	-51.68%
02/08/2018	07/08/2018	$0.0507	0%
01/08/2018	06/08/2018	$0.0507	-0.2%
03/07/2018	09/07/2018	$0.0508	0%
02/07/2018	08/07/2018	$0.0508	-6.79%
04/06/2018	07/06/2018	$0.0545	0%
03/06/2018	06/06/2018	$0.0545	7.92%
02/05/2018	07/05/2018	$0.0505	0%
01/05/2018	06/05/2018	$0.0505	-3.44%
03/04/2018	06/04/2018	$0.0523	0%
02/04/2018	05/04/2018	$0.0523	15.96%
02/03/2018	08/03/2018	$0.0451	0%
02/03/2018	07/03/2018	$0.0451	-12.93%
02/02/2018	08/02/2018	$0.0518	0%
02/02/2018	07/02/2018	$0.0518	-15.64%
28/12/2017	02/01/2018	$0.0614	0%
27/12/2017	01/01/2018	$0.0614	32.61%
2017		$1.0862	513.67%
04/12/2017	07/12/2017	$0.0463	0%
03/12/2017	06/12/2017	$0.0463	-3.14%
02/11/2017	07/11/2017	$0.0478	0%
01/11/2017	06/11/2017	$0.0478	7.42%
03/10/2017	06/10/2017	$0.0445	0%
02/10/2017	05/10/2017	$0.0445	-9.37%
01/09/2017	08/09/2017	$0.0491	0%
31/08/2017	07/09/2017	$0.0491	28.2%
01/08/2017	07/08/2017	$0.0383	0%
31/07/2017	06/08/2017	$0.0383	-19.54%
03/07/2017	10/07/2017	$0.0476	0%
02/07/2017	09/07/2017	$0.0476	-17.79%
01/06/2017	07/06/2017	$0.0579	0%
31/05/2017	06/06/2017	$0.0579	39.86%
01/05/2017	05/05/2017	$0.0414	0%
30/04/2017	04/05/2017	$0.0414	-3.27%
03/04/2017	07/04/2017	$0.0428	0%
02/04/2017	06/04/2017	$0.0428	1.42%
01/03/2017	07/03/2017	$0.0422	0%
28/02/2017	06/03/2017	$0.0422	-17.42%
01/02/2017	07/02/2017	$0.0511	0%
31/01/2017	06/02/2017	$0.0511	49.85%
28/12/2016	04/01/2017	$0.0341	0%
27/12/2016	03/01/2017	$0.0341	-9.07%
2016		$0.177
01/12/2016	07/12/2016	$0.0375	0%
30/11/2016	06/12/2016	$0.0375	-26.47%
01/11/2016	07/11/2016	$0.051	0%
31/10/2016	06/11/2016	$0.051

CSV Export

Date	Ratio
No splits history available for Invesco BulletShares 2026 Corporate Bond ETF.

Invesco BulletShares 2026 Corporate Bond ETF pays a dividend yield (FWD) of 4.14%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €16.63
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class5.02%

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